DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.2M
3
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

1
+$6.61M
2
+$3.49M
3
+$3.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M
5
FDX icon
FedEx
FDX
+$2.95M

Sector Composition

1 Technology 13.89%
2 Consumer Staples 8.35%
3 Financials 6.56%
4 Healthcare 6.48%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.07%
9,429
+252
152
$2.61M 0.07%
44,107
+7,685
153
$2.61M 0.07%
4,876
-126
154
$2.61M 0.07%
11,958
+175
155
$2.59M 0.07%
10,868
+1,193
156
$2.57M 0.07%
8,764
-3,969
157
$2.56M 0.07%
61,723
-9,743
158
$2.54M 0.07%
10,670
-60
159
$2.53M 0.07%
13,845
+635
160
$2.5M 0.07%
22,694
+83
161
$2.49M 0.07%
53,435
-5,510
162
$2.48M 0.07%
11,371
-4,205
163
$2.48M 0.07%
14,023
-13
164
$2.46M 0.07%
17,762
+1,777
165
$2.45M 0.07%
10,005
+999
166
$2.45M 0.07%
51,681
-10,293
167
$2.42M 0.07%
24,591
+871
168
$2.4M 0.07%
26,029
-2,148
169
$2.39M 0.07%
59,623
-105
170
$2.39M 0.07%
14,750
-15
171
$2.38M 0.07%
50,058
-16,951
172
$2.37M 0.07%
84,847
-30,312
173
$2.37M 0.07%
5,317
-1,257
174
$2.36M 0.07%
2,621
+1,932
175
$2.33M 0.07%
7,432
-190
5 6
7
8 9